Zuoan Fashion Ltd (NYSE:ZA)

0.7499
Delayed Data
As of 3:45pm ET
 -0.01 / -1.32%
Today’s Change
0.45
Today|||52-Week Range
2.15
-8.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line37.0M54.1M63.1M38.7M
 
 
 
 
 
Depreciation100.6K524.5K1.1M1.6M
 
 
 
 
 
Total Other Cash Flow-8.2M-12.6M-13.6M-12.8M
 
 
 
 
 
Funds From Operations29.0M42.1M50.6M27.4M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M29.9M21.4M-23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities24.6M12.2M29.2M51.1M
 
 
 
 
 
 
InvestingCapital Expenditures-200.8K-2.8M-1.4M-3.7M
 
 
 
 
 
Fixed Asset Disposal0.000.0011.6K0.00
 
 
Net Cash Flow Investing-200.8K-2.8M-1.4M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings9.1M2.8M8.5M3.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0038.6M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.1M41.5M8.5M3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---764.2K-105.5K-582.0K
 
 
 
 
 
Net Change In Cash33.5M50.8M36.3M50.9M
 
 
 
 
 

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